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Edelweiss Focused Mid & Small Cap Portfolio Series II vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Edelweiss Focused Mid & Small Cap Portfolio Series II
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
0.95%
6 Months
24.50%
11.98%
1 Year
16.08%
18.12%
3 Years
8.83%
18.24%
5 Years
7.88%
—
Since Inception
9.93%
20.21%
Fund Age
8 yrs 7 mo
4 yrs 8 mo
AUM
₹6.19 Cr
₹424.87 Cr
Alpha – 1 Year
16.43%
13.40%
Alpha – 3 Years
−0.16%
6.15%
Information Ratio – 3 Years
0.06
0.85
Volatility – 1 Year
23.83%
22.44%
Volatility – 3 Years
20.97%
19.69%
Beta – 1 Year
1.19
1.22
Beta – 3 Years
1.17
1.10
Sharpe Ratio – 1 Year
0.51
0.61
Sharpe Ratio – 3 Years
0.26
0.80
Worst Rolling Year
-1.14%
18.24%
Value at Worst Rolling Year
₹0.99 Cr
₹1.18 Cr
Deepest Drawdown
−28.92%
−25.57%
Recovery Period
458 days
337 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
M 1% · S 89%
Number of Stocks
33
30
Portfolio P/E
33.49
23.45
Top 5 Holdings
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%